Review the conversion rates you have defined for any foreign currency in your system. You can request this listing for any accounting period.
This listing prints the rate type for each conversion rate as well as the date on which you defined the rate. General Ledger sorts the listing alphabetically by rate type. For each rate type, General Ledger sorts the conversion rates in ascending order by date entered.
When you request this listing, General Ledger prompts you to enter the following:
Period: Choose any accounting period in your calendar.
From/To Currency: Choose the From Currency and To Currency.
Conversion Rate Type: Choose the Conversion rate type.
Note: If you are using Definition Access Sets to secure use, view, and modify privileges to your Conversion Rate Types, you must have View privilege to the Conversion Rate Type to view its defined rates.
Refer to the selected heading descriptions below for additional information.
Rate Type: one of the following rate types for each conversion rate in your listing: Corporate, Spot, User, or a unique rate type you defined.
Date: date for which you defined your conversion rate.
<From Currency> to <To Currency>: daily conversion rates between the two currencies you specified.
<To Currency> to <From Currency>:the inverse of the daily conversion rates from the To Currency to the From Currency you specified.